DYCOM INDUSTRIES INC financial data

Symbol
DY on NYSE
Location
West Palm Beach, FL
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301% % -5.8%
Quick Ratio 20% % 0.6%
Debt-to-equity 135% % -5.9%
Return On Equity 22% % 12%
Return On Assets 9.4% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,956,051 shares -0.75%
Common Stock, Shares, Outstanding 28,955,901 shares -0.75%
Entity Public Float $4,995,661,562 USD 77%
Common Stock, Value, Issued $9,652,000 USD -0.75%
Weighted Average Number of Shares Outstanding, Basic 28,953,396 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 29,330,297 shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,172,875,000 USD 13%
General and Administrative Expense $405,932,000 USD 7.4%
Costs and Expenses $4,743,232,000 USD 12%
Nonoperating Income (Expense) $24,009,000 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $394,215,000 USD 33%
Income Tax Expense (Benefit) $96,649,000 USD 36%
Net Income (Loss) Attributable to Parent $297,566,000 USD 33%
Earnings Per Share, Basic 10 USD/shares 34%
Earnings Per Share, Diluted 10 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,109,000 USD 621%
Accounts Receivable, after Allowance for Credit Loss, Current $1,586,884,000 USD -4.5%
Inventory, Net $120,057,000 USD 3.5%
Other Assets, Current $41,475,000 USD -4.3%
Assets, Current $2,025,970,000 USD 6.8%
Property, Plant and Equipment, Net $567,918,000 USD 10%
Operating Lease, Right-of-Use Asset $118,769,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $183,999,000 USD -19%
Goodwill $332,645,000 USD 0.08%
Other Assets, Noncurrent $95,523,000 USD 173%
Assets $3,324,824,000 USD 6.7%
Accounts Payable, Current $297,130,000 USD 23%
Liabilities, Current $656,458,000 USD 7.9%
Deferred Income Tax Liabilities, Net $85,082,000 USD 169%
Operating Lease, Liability, Noncurrent $87,032,000 USD 19%
Other Liabilities, Noncurrent $27,376,000 USD 15%
Liabilities $1,841,529,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $1,451,266,000 USD 21%
Stockholders' Equity Attributable to Parent $1,483,295,000 USD 20%
Liabilities and Equity $3,324,824,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,966,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $45,914,000 USD 882%
Net Cash Provided by (Used in) Investing Activities $68,599,000 USD -62%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 28,955,901 shares -0.75%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111,813,000 USD 555%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,712,000 USD 7%
Deferred Tax Assets, Valuation Allowance $77,000 USD -2.5%
Deferred Tax Assets, Gross $131,136,000 USD 37%
Operating Lease, Liability $125,167,000 USD 16%
Depreciation $190,303,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $79,499,000 USD 89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $297,566,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $145,621,000 USD 14%
Property, Plant and Equipment, Gross $1,639,465,000 USD 5.8%
Operating Lease, Liability, Current $38,135,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,427,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,582,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $149,000 USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,454,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,864,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $114,000 USD -52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $21,563,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,505,000 USD 9.7%
Operating Lease, Payments $36,796,000 USD -8.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $45,800,000 USD 63%
Depreciation, Depletion and Amortization $236,195,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $131,059,000 USD 37%
Share-based Payment Arrangement, Expense $7,100,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%